We are live on ! Find out more
SL

SWMG LLC Portfolio holdings

AUM $424M
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$17.5M
Cap. Flow
+$4.13M
Cap. Flow %
1.7%
Top 10 Hldgs %
57.02%
Holding
130
New
34
Increased
42
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.33M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.64M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.46M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.4M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.78M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.61M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.49M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Industrials 1.67%
3 Healthcare 1.21%
4 Consumer Discretionary 0.85%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$17.8B
$724K 0.3%
+3,161
New +$661K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$719K 0.3%
6,812
-261
-4% -$27.5K
XSHQ icon
53
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$699K 0.29%
+15,112
New +$622K
ACN icon
54
Accenture
ACN
$102B
$698K 0.29%
+1,885
New +$620K
ADP icon
55
Automatic Data Processing
ADP
$106B
$689K 0.28%
+2,242
New +$586K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$683K 0.28%
13,172
-12,765
-49% -$664K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$682K 0.28%
10,419
+1,121
+12% +$67.6K
SLYG icon
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$666K 0.28%
6,824
-5,514
-45% -$497K
TSLA icon
59
Tesla
TSLA
$1.23T
$648K 0.27%
+1,962
New +$447K
TJX icon
60
TJX Companies
TJX
$174B
$642K 0.27%
+5,299
New +$608K
FJUN icon
61
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$629K 0.26%
12,178
– –
FSEP icon
62
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$623K 0.26%
13,584
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$617K 0.26%
1,034
-1
-0.1% -$553
MRSH
64
Marsh
MRSH
$90.5B
$614K 0.25%
+2,719
New +$604K
MDYV icon
65
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$575K 0.24%
6,840
-2,457
-26% -$188K
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$569K 0.24%
5,606
+746
+15% +$80K
JMUB icon
67
JPMorgan Municipal ETF
JMUB
$8.3B
$569K 0.24%
11,283
+550
+5% +$28K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.2B
$536K 0.22%
5,486
-375
-6% -$34.5K
BINC icon
69
BlackRock Flexible Income ETF
BINC
$16.1B
$518K 0.21%
9,846
+3,193
+48% +$169K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$517K 0.21%
4,408
-137
-3% -$16.5K
ZROZ icon
71
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$486K 0.2%
+6,749
New +$542K
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$485K 0.2%
4,977
+167
+3% +$15.3K
IAU icon
73
iShares Gold Trust
IAU
$62.9B
$483K 0.2%
+9,940
New +$465K
TSCO icon
74
Tractor Supply
TSCO
$16.1B
$479K 0.2%
+8,590
New +$462K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$468K 0.19%
4,290
+252
+6% +$23.6K
1 2
3
4 5

Similar funds

CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

SWMG LLC's Q3 2024 Portfolio in Review

As of Q3 2024, SWMG LLC held 130 positions worth $242M, up 7.8% from $225M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SWMG LLC's Q3 2024 filing shows 34 new, 42 increased, 36 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 13,642 shares worth $2.89M. The largest sale was iShares MSCI EAFE ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 0.43% a quarter earlier, followed by Industrials and Healthcare.

  • SWMG LLC's largest Q3 2024 buy was iShares MSCI USA Momentum Factor ETF: 13,642 shares worth $2.89M.
  • SWMG LLC added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $5.33M increase.
  • SWMG LLC's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.26M.
  • SWMG LLC fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $19.4M.
  • SWMG LLC's ten largest holdings make up 57% of its $242M portfolio in Q3 2024.
  • SWMG LLC opened 34 new positions and closed 12 in Q3 2024.
  • SWMG LLC's portfolio value rose 7.8% quarter-over-quarter to $242M.

Based on SWMG LLC's 13F filing for Q3 2024, filed 14 Nov 2024.